新光退

- 002147

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新光退(002147) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-06-302022-12-31
流动资产
货币资金46,956.3540,264.0247,317.8732,790.7552,717.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,693.3128,683.2123,970.2927,141.2622,081.01
应收票据3,743.696,406.932,955.5414,418.292,630.45
应收账款20,949.6222,276.2921,014.7512,722.9719,450.56
应收款项融资1,718.141,245.881,565.391,757.382,372.51
预付款项879.763,294.504,610.911,175.653,239.83
其他应收款(合计)18,197.4818,735.6318,065.6721,375.6921,049.34
应收利息----------
应收股利--125.56--376.67251.11
其他应收款18,197.4818,610.0718,065.6720,999.0220,798.23
买入返售金融资产----------
存货137,069.64149,355.65146,684.77166,654.23159,952.79
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,093.143,133.573,258.09249.43502.15
流动资产合计234,895.81247,237.34247,893.27253,800.56264,294.32
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资3,001.3411,967.9513,414.5412,415.1013,642.66
投资性房地产125,265.24154,292.37157,448.26168,252.75171,237.44
在建工程(合计)1,206.01596.50443.12393.27347.10
在建工程1,206.01596.50443.12393.27347.10
工程物资----------
固定资产及清理(合计)36,040.8737,860.8532,673.8033,676.7534,908.81
固定资产净额36,039.4937,860.8532,672.9233,647.3234,908.81
固定资产清理1.38--0.8829.43--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产10,309.859,978.8010,118.2310,370.7410,566.86
开发支出----------
商誉3,075.493,160.173,160.173,075.493,075.49
长期待摊费用2,347.532,750.913,332.893,940.464,456.22
递延所得税资产2,429.162,480.892,482.712,704.862,546.89
其他非流动资产1,560.503,124.364,965.277,433.166,249.45
非流动资产合计186,665.99227,642.79229,469.01243,692.59248,950.92
资产总计421,561.80474,880.13477,362.27497,493.15513,245.23
流动负债
短期借款49,000.0049,000.0049,000.0049,000.0049,000.00
交易性金融负债----------
应付票据及应付账款27,411.1229,862.8030,121.6228,960.7831,771.39
应付票据7,236.706,630.797,407.432,635.4512,609.86
应付账款20,174.4223,232.0122,714.1926,325.3319,161.52
预收款项2,101.491,892.142,473.171,045.461,995.92
应付手续费及佣金----------
应付职工薪酬3,977.823,739.344,575.433,505.994,635.67
应交税费43,009.9145,196.4448,375.2049,484.6226,417.57
其他应付款(合计)165,714.07291,558.63276,826.97276,907.44288,274.36
应付利息75,666.0165,444.8556,301.7247,681.9739,761.24
应付股利----------
其他应付款90,048.05226,113.78220,525.25229,225.48248,513.12
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债125,203.12125,203.15125,871.56128,903.15136,203.15
其他流动负债3,238.415,287.812,414.222,856.762,342.84
流动负债合计427,772.82558,132.56546,429.02546,711.81546,945.86
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债138,268.71156,566.45152,662.88148,943.11167,567.14
递延所得税负债2,594.112,708.532,729.462,789.842,810.78
长期递延收益784.43602.77644.30530.04577.39
其他非流动负债------125.5336.01
非流动负债合计141,647.25159,877.74156,036.63152,388.52170,991.32
负债合计569,420.08718,010.30702,465.66699,100.33717,937.18
所有者权益
实收资本(或股本)182,807.64182,807.64182,807.64182,807.64182,807.64
资本公积250,207.55250,207.55250,207.55250,207.55250,207.15
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积21,168.3621,168.3621,168.3621,168.3621,168.36
一般风险准备----------
未分配利润-601,166.49-698,996.91-680,910.51-657,053.85-660,034.10
归属于母公司股东权益合计-146,982.94-244,813.36-226,726.96-202,870.30-205,850.95
少数股东权益-875.331,683.181,623.571,263.131,159.00
所有者权益(或股东权益)合计-147,858.28-243,130.17-225,103.39-201,607.18-204,691.95
负债和所有者权益(或股东权益)总计421,561.80474,880.13477,362.27497,493.15513,245.23
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